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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405079539
Response:
{
    "meta": {
        "id": 7071139,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "17.59% (17.50% p.a.) Barrier Reverse Convertible on Tesla Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405079539",
        "wkn": null,
        "valor": "140507953",
        "symbol": "RTSALV",
        "name": "Barrier Reverse Convertible auf Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405079539_de_20241220_025022.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405079539_en_20241220_181438.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "22.49%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Tesla",
        "ratio": "0.45",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "23.12.2024",
        "lastTradingDate": "19.12.2025",
        "redemptionDate": "29.12.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "93.80%",
        "bidSize": "0",
        "ask": "94.30%",
        "askSize": "0",
        "last": "95.50%",
        "change": "-0.30",
        "performanceWeek": "-1.14%",
        "performanceYtd": "-1.24%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "311",
        "barrierHitProbMaturity": "0.40%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "22.49%",
        "sidewardYieldMaturity": "22.49%",
        "outperformanceLevel": "437.73"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "451.14",
            "bid": "357.36",
            "bidSize": null,
            "ask": "357.40",
            "askSize": null,
            "last": "361.62",
            "change": null,
            "distToBarrierRate": "36.88%",
            "lastDateTime": "07.02.2025 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1361308575",
            "symbol": "RTSAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1408630809",
            "symbol": "POVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1408626971",
            "symbol": "PMGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RTSALV

Barrier Reverse Convertible auf Tesla

Valor: 140507953
ISIN: CH1405079539
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Tesla erwarten.
Letzte Aktualisierung: 04:07:37
Geldkurs
93.80%
Geld Volumen: 0
Briefkurs
94.30%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
22.49%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertTesla
  • Ratio0.45
  • PfandbesichertNein
  • Ausgabepreis980.00
  • Erster Handelstag23.12.2024
  • Letzter Handel19.12.2025
  • Rückzahlungsdatum29.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs93.80%
  • Geld Volumen0
  • Briefkurs94.30%
  • Brief Volumen0
  • Letzter Kurs95.50%
  • Veränderung-0.30
  • Performance (1 Woche)-1.14%
  • Performance YTD-1.24%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall311
  • Barrier Hit Prob (Verfall)0.40%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)22.49%
  • Seitwärtsrendite (Verfall)22.49%
  • Outperformancelevel437.73

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level451.14
  • Geldkurs357.36
  • Briefkurs357.40
  • Letzter Kurs361.62
  • Distanz zur Barriere36.88%
  • Kurswerte vom07.02.2025 00:00:00